Director/PDMR shareholding
March 11 2021 - 2:09AM
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES IN ACCORDANCE WITH THE
REQUIREMENTS OF THE EU AND UK MARKET ABUSE REGIMES
March 11, 2021
Royal Dutch Shell plc (the “Company”) announces that on February
12, 2021, Bram Schot, a Person Discharging Managerial
Responsibilities (“PDMR”) has carried out the following
transactions:
- purchased 2,500 certificates Royal Dutch Shell A Turbo Long 8,2
BNP Paribas Markets (ISIN: NL0009558519). These certificates are
cash settlement instruments the value of which is linked to the
share price of the Company’s A ordinary shares with a nominal value
of €0.07 each (“RDSA Shares”). In this case, the ratio of the
turbo is 1:1 and accordingly 2,500 certificates represent 2,500 RDS
A shares. As at March 10, 2021, the leverage is 1.69 but fluctuates
depending on the share price. If the share price increases, the
leverage will decrease. The finance level is 7.57 and the stop loss
level is 8.2. The finance level is adjusted on the 15th of every
month. Finance costs are 1.44% on an annual basis;
- purchased 50
Leonteq Express Euro Denominated Certificates on ING, Royal Dutch
Shell, Unilever (ISIN: CH0470808913), with a nominal value of
€1,000 each. These certificates are cash settlement instruments of
which payment of a conditional coupon depends for 1/3 on the
development of the price of the RDSA A Shares on Euronext Amsterdam
and, as such, is a financial instrument linked to the RDSA A
Shares.
1. Details of the person discharging managerial
responsibilities/person closely associated |
First Name(s) |
Bram |
Last Name(s) |
Schot |
2. Reason for the notification |
Position/status |
Non-executive Director |
Initial notification/amendments |
Initial notification |
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor |
Full name of the entity |
Royal Dutch Shell plc |
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
4. Details of the transaction(s) section to be repeated for (i)
each type of instrument, (ii) each type of transaction, (iii) each
date, (iv) each place where transactions have been conducted |
Description of the financial instrument |
Certificates Royal Dutch Shell A Turbo Long 8,2 BNP Paribas
Markets; a financial instrument linked to RDSA A Shares |
Identification Code |
NL0009558519 |
Nature of the transaction |
Purchase of Certificates Royal Dutch Shell A Turbo Long 8,2 BNP
Paribas Markets (ISIN: NL0009558519). |
Currency |
EUR |
Price |
€7.69 |
Volume |
2,500 |
Total |
€19,225 |
Aggregated information VolumePrice Total |
2,500€7.69€19,225 |
Date of transaction |
February 12, 2021 |
Place of transaction |
Euronext Amsterdam |
4. Details of the transaction(s) section to be repeated for (i)
each type of instrument, (ii) each type of transaction, (iii) each
date, (iv) each place where transactions have been conducted |
Description of the financial instrument |
Leonteq Express Euro Denominated Certificates on ING, Royal Dutch
Shell, Unilever with a nominal value of €1,000 each; a financial
instrument linked to RDSA A Shares |
Identification Code |
CH0470808913 |
Nature of the transaction |
Purchase of Leonteq Express Euro Denominated Certificates on ING,
Royal Dutch Shell, Unilever (ISIN: CH0470808913), with a nominal
value of €1,000 each. |
Currency |
EUR |
Price |
€715 |
Volume |
50 (with a nominal value of €1,000 each) |
Total |
€35,750 |
Aggregated information VolumePrice Total |
50 (with a nominal value of €1,000 each)€715
€35,750 |
Date of transaction |
February 12, 2021 |
Place of transaction |
Outside of trading venue |
Notes to editor:
With a turbo long, there is a finance-level and a stop
loss-level. If the underlying share price drops below the stop
loss-level, the turbo long is terminated. The investor then
receives the value of the difference between the finance-level and
the level on which the counterparty, in this case BNP Paribas, can
close the turbo. Take for example a turbo with a stop loss-level of
10 and a finance-level of 8. When the underlying share price drops
below 10, which is the stop loss-level, the buyer will still
receive the amount 10-8=2. However, when the shareprice would
suddenly drop to 8 or below, the buyer will receive nothing and the
total investment is lost. In most cases however, the turbo would be
terminated at the stop loss-level, and the buyer receives the
amount of the difference between the finance-level and the stop
loss-level. The actual amount will be determined by BNP.
Anthony Clarke Deputy Company Secretary
ENQUIRIES
Shell Media RelationsInternational, UK, European Press: +44 20
7934 5550
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